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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 117.35 | 64.73 | 55.16% | 20.23 | 17.24% | --- | --- | 10.69 | 9.11% |
| 2023-12-31 | 197.06 | 107.51 | 54.56% | 33.60 | 17.05% | --- | --- | 18.37 | 9.32% |
| 2023-06-30 | 94.52 | 49.56 | 52.43% | 15.49 | 16.39% | --- | --- | 8.14 | 8.62% |
| 2022-12-31 | 193.44 | 105.53 | 54.55% | 32.98 | 17.05% | --- | --- | 17.41 | 9.00% |
| 2022-06-30 | 98.55 | 53.61 | 54.40% | 16.75 | 17.00% | --- | --- | 8.57 | 8.70% |
| 2021-12-31 | 196.35 | 97.31 | 49.56% | 30.41 | 15.49% | 7.37 | 3.75% | 15.98 | 8.14% |
| 2021-06-30 | 91.81 | 44.11 | 48.05% | 13.79 | 15.01% | 4.69 | 5.11% | 7.45 | 8.11% |
| 2020-12-31 | 138.10 | 57.50 | 41.64% | 17.97 | 13.01% | 6.07 | 4.39% | 10.90 | 7.89% |
| 2020-06-30 | 66.66 | 27.30 | 40.95% | 8.53 | 12.80% | 2.81 | 4.21% | 5.49 | 8.24% |
| 2019-12-31 | 129.79 | 55.00 | 42.37% | 17.19 | 13.24% | 6.57 | 5.06% | 9.91 | 7.64% |
| 2019-06-30 | 59.19 | 22.64 | 38.25% | 7.08 | 11.95% | 2.58 | 4.36% | 3.42 | 5.77% |
| 2018-12-31 | 118.57 | 35.59 | 30.01% | 11.12 | 9.38% | 7.45 | 6.28% | 6.22 | 5.24% |
| 2018-06-30 | 53.91 | 14.01 | 25.98% | 4.38 | 8.12% | 1.39 | 2.58% | 2.47 | 4.58% |
| 2017-12-31 | 56.34 | 24.58 | 43.62% | 7.68 | 13.63% | 2.30 | 4.07% | 7.51 | 13.34% |